| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.344 | |||
| $1.344 | -12.11% | ||
| $2.8079 | 31.88% | ||
| $1.5291 | 19.57% | ||
| $1.2788 | 28.68% | ||
| $2.1292 | 9.1% | ||
| $1.9516 | 22.92% | ||
| $1.5877 | -19.9% | ||
| $1.9822 | 60.48% | ||
| $1.2352 | -33.32% | ||
| $1.8524 | 19.88% | ||
| $1.5452 | 71.19% | ||
| $0.9026 | |||
iShares Core MSCI International Developed Markets ETF pays a dividend yield (FWD) of 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €78.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
22.21%Canada
12.03%United Kingdom
11.91%Switzerland
8.05%France
7.10%Germany
7.04%Australia
6.21%Netherlands
4.99%Spain
3.11%Sweden
3.10%Italy
2.69%Singapore
1.81%United States
1.56%Denmark
1.53%Hong Kong SAR China
1.41%Israel
1.30%Belgium
0.84%Finland
0.80%Norway
0.74%Austria
0.40%Ireland
0.35%China
0.20%New Zealand
0.19%Portugal
0.17%Malaysia
0.028%Mexico
0.025%Brazil
0.022%Greece
0.017%Poland
0.014%South Africa
0.0095%Indonesia
0.0089%Lithuania
0.0038%
- 11 Sectors
Financials
25.78%Industrials
18.27%Information Technology
10.75%Health Care
8.44%Consumer Discretionary
7.63%Materials
7.52%Consumer Staples
6.09%Energy
5.46%Communication Services
3.97%Utilities
3.46%Real Estate
2.62%
- 2,311 Holdings
- ASML Holding NV2.43%
- HSBC Holdings PLC1.21%
- Roche Holding AG Ps1.05%
- Royal Bank of Canada1.01%
- Novartis AG1.00%
- AstraZeneca PLC0.89%
- Nestle SA0.87%
- Shell PLC0.87%
- Siemens AG0.79%
Similar securities
Those who hold iShares Core MSCI International Developed Markets ETF often invest in these securities as well.
ETFs holding iShares Core MSCI International Developed Markets ETF
16 ETFs invest at least 1% in iShares Core MSCI International Developed Markets ETF.
- Within the last 12 months, iShares Core MSCI International Developed Markets ETF paid a dividend of $2.87. For the next 12 months, iShares Core MSCI International Developed Markets ETF is expected to pay a dividend of $2.93. This corresponds to a dividend yield of approximately 3.29%.
- The dividend yield of iShares Core MSCI International Developed Markets ETF is currently 3.29%.
- iShares Core MSCI International Developed Markets ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Core MSCI International Developed Markets ETF is expected in December.
- iShares Core MSCI International Developed Markets ETF paid dividend every year within the last 10 years.
- Dividends of $2.93 are expected for the next 12 months. This corresponds to a dividend yield of 3.29%.
- The largest sectors of iShares Core MSCI International Developed Markets ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for iShares Core MSCI International Developed Markets ETF.
- To receive the last dividend of iShares Core MSCI International Developed Markets ETF on 18 June 2026 in the amount of $1.34 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2022, dividends of $1.59 were paid by iShares Core MSCI International Developed Markets ETF.
- Dividends from iShares Core MSCI International Developed Markets ETF are paid in US Dollar.
- In iShares Core MSCI International Developed Markets ETF, Japan, Canada and the United Kingdom are represented as the three largest countries.